• Fund Type: Open-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Triglav Zdravje in Farmacija

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TRIZDFA:SV

19.47 EUR 0.07 0.36%

As of 07:56:00 ET on 11/27/2014.

Snapshot for Triglav Zdravje in Farmacija (TRIZDFA)

Year To Date: +28.68% 3-Month: +11.13% 3-Year: +25.63% 52-Week Range: 14.59 - 19.47
1-Month: +6.39% 1-Year: +27.92% 5-Year: - Beta vs SBITOP: 0.38

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  • TRIZDFA:SV 19.47
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Fund Profile & Information for TRIZDFA

Triglav Zdravje in farmacija is a UCITS certified open-end fund incorporated in Slovenia. The Fund's objective is to achieve long-term capital growth. The Fund primarily invests in equitiy securities from global healthcare sector.

Inception Date: 10-03-2011 Telephone: Tel.: +386 1 300-73-00
Managers: GASPER DOVC
Web Site: www.triglavskladi.si

Fundamentals for TRIZDFA

NAV (on 2014-11-27) 19.47
Assets (M) (on 2014-11-27) 15.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TRIZDFA

No dividends reported

Fees & Expenses for TRIZDFA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.76

Top Fund Holdings for TRIZDFA

Filing Date: 10/31/2014
Name Position Value % of Total
Johnson & Johnson 9,644 829,469 5.910%
Gilead Sciences Inc 8,558 764,908 5.450%
Roche Holding AG 2,613 614,733 4.380%
Pfizer Inc 24,344 576,839 4.110%
Novartis AG 7,789 576,839 4.110%
iShares Global Healthcare ETF 6,922 552,979 3.940%
Sanofi 6,650 489,822 3.490%
AbbVie Inc 8,536 432,278 3.080%
Allergan Inc/United States 2,480 376,138 2.680%
UnitedHealth Group Inc 4,720 357,893 2.550%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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